Quarterly Transactions Made in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME OPPORTUNITY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 847,102 | 2,270,919 | 3,118,021 | 415,094 | 233,242 | 648,336 | 2,469,685 | |
| Q4 2021 | 342,207 | 432,685 | 774,892 | 711,537 | 389,093 | 1,100,630 | -325,738 | |
| Q1 2022 | 1,124,275 | 1,091,973 | 2,216,248 | 1,125,663 | 292,042 | 1,417,705 | 798,543 | |
| Q2 2022 | 782,647 | 788,195 | 1,570,842 | 633,291 | 945,050 | 1,578,341 | -7,499 | |
| Q3 2022 | 516,889 | 720,351 | 1,237,240 | 895,602 | 64,945 | 960,547 | 276,693 | |
| Q4 2022 | 1,618,299 | 2,059,668 | 3,677,967 | 1,511,217 | 864 | 1,512,081 | 2,165,886 | |
| Q1 2023 | 1,669,657 | 1,865,964 | 3,535,621 | 426,656 | 568 | 427,224 | 3,108,397 | |
| Q2 2023 | 1,439,718 | 536,631 | 1,976,349 | 702,900 | 0 | 702,900 | 1,273,449 | |
| Q3 2023 | 997,891 | 245,316 | 1,243,207 | 730,879 | 0 | 730,879 | 512,328 | |
| Q4 2023 | 1,443,765 | 784,109 | 2,227,874 | 920,321 | 0 | 920,321 | 1,307,553 | |
| Q1 2024 | 1,734,114 | 1,029,299 | 2,763,413 | 923,018 | 0 | 923,018 | 1,840,395 | |
| Q2 2024 | 2,105,389 | 755,643 | 2,861,032 | 426,272 | 700 | 426,972 | 2,434,060 | |
| Q3 2024 | 1,605,004 | 880,355 | 2,485,359 | 424,371 | 0 | 424,371 | 2,060,988 | |